| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 506,420000 | 10.546,330000 | · | 29/04/2026 |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,220000 | 11.506,160000 | · | 29/04/2026 |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,470000 | 146.806,060000 | · | 29/04/2026 |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,580000 | 26.795,260000 | · | 29/04/2026 |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 4,510000 | · | 25/03/2026 |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 505,940000 | · | 25/03/2026 |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 878,220000 | 1.093,700000 | · | 29/04/2026 |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 892,710000 | 6.448,040000 | · | 29/04/2026 |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,060000 | 49.843,120000 | · | 29/04/2026 |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 143,721169 | 2.408,000000 | · | 29/04/2026 |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,773236 | 5.361,050000 | · | 24/04/2026 |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,980000 | 2.656,440000 | · | 24/04/2026 |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,489413 | 1.933,790000 | · | 24/04/2026 |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 316,470000 | · | 24/04/2026 |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,501468 | 472,010000 | · | 24/04/2026 |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,740000 | 110,810000 | · | 24/04/2026 |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,520000 | 331.094,730000 | 3.540.408 | 28/04/2026 |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,910000 | 426.330,980000 | 4.354.437 | 28/04/2026 |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,600000 | 162.901,470000 | 1.384.260 | 28/04/2026 |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,200000 | 407.876,920000 | 3.364.888 | 28/04/2026 |
